Creative Planning Carrier Global Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Carrier Global Corp stock. As of the latest transaction made, Creative Planning holds 465,226 shares of CARR stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

465,226

Previous 453,571 2.57%

Holding current value

$34.7 Million

Previous $28.6 Million 30.88%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.9 - $80.88 $721,444 - $942,656	11,655 Added 2.57%	465,226 $37.4 Million
Q2 2024 Aug 15, 2024	BUY	$53.38 - $66.22 $1.01 Million - $1.25 Million	18,895 Added 4.35%	453,571 $28.6 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $83,564 - $93,558	1,564 Added 0.36%	434,676 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $336,028 - $425,902	7,242 Added 1.7%	433,112 $24.9 Million
Q3 2023 Nov 16, 2023	SELL	$49.07 - $59.8 $1.85 Million - $2.25 Million	-37,706 Reduced 8.13%	425,870 $23.5 Million
Q2 2023 Jul 21, 2023	SELL	$40.65 - $49.71 $111,421 - $136,255	-2,741 Reduced 0.59%	463,576 $23 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $182,397 - $212,533	-4,393 Reduced 0.93%	466,317 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $653,372 - $861,892	-19,183 Reduced 3.92%	470,710 $19.4 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $160,876 - $202,509	4,560 Added 0.94%	489,893 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $722,678 - $966,932	21,002 Added 4.52%	485,333 $17.3 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $14.7 Million - $18.4 Million	342,174 Added 280.11%	464,331 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $1.15 Million - $1.3 Million	-22,784 Reduced 15.72%	122,157 $6.63 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $23,400 - $28,401	487 Added 0.34%	144,941 $7.5 Million
Q2 2021 Aug 04, 2021	BUY	$42.02 - $48.71 $76,224 - $88,359	1,814 Added 1.27%	144,454 $7.02 Million
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $1.39 Million - $1.66 Million	-39,271 Reduced 21.59%	142,640 $6.02 Million
Q4 2020 Jan 29, 2021	BUY	$30.77 - $40.5 $3.1 Million - $4.08 Million	100,689 Added 123.97%	181,911 $6.86 Million
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $14,063 - $19,300	-622 Reduced 0.76%	81,222 $2.48 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $1.05 Million - $1.99 Million	81,844 New	81,844 $1.82 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.3B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Creative Planning Carrier Global Corp Transaction History